今年以来宏利新兴景气龙头混合A|泰达宏利新兴景气龙头混合A基金净值查询
查询指定日期范围宏利新兴景气龙头混合A012382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宏利新兴景气龙头混合A |
0.8145 |
-1.43% |
| 2025-12-15 |
宏利新兴景气龙头混合A |
0.8263 |
-2.79% |
| 2025-12-12 |
宏利新兴景气龙头混合A |
0.8500 |
0.91% |
| 2025-12-11 |
宏利新兴景气龙头混合A |
0.8423 |
-1.01% |
| 2025-12-10 |
宏利新兴景气龙头混合A |
0.8509 |
-0.39% |
| 2025-12-09 |
宏利新兴景气龙头混合A |
0.8542 |
0.38% |
| 2025-12-08 |
宏利新兴景气龙头混合A |
0.8510 |
0.11% |
| 2025-12-05 |
宏利新兴景气龙头混合A |
0.8501 |
-0.34% |
| 2025-12-04 |
宏利新兴景气龙头混合A |
0.8530 |
1.31% |
| 2025-12-03 |
宏利新兴景气龙头混合A |
0.8420 |
-1.06% |
| 2025-12-02 |
宏利新兴景气龙头混合A |
0.8510 |
-1.00% |
| 2025-12-01 |
宏利新兴景气龙头混合A |
0.8596 |
0.49% |
| 2025-11-28 |
宏利新兴景气龙头混合A |
0.8554 |
0.13% |
| 2025-11-27 |
宏利新兴景气龙头混合A |
0.8543 |
0.71% |
| 2025-11-26 |
宏利新兴景气龙头混合A |
0.8483 |
2.14% |
| 2025-11-25 |
宏利新兴景气龙头混合A |
0.8305 |
1.69% |
| 2025-11-24 |
宏利新兴景气龙头混合A |
0.8167 |
0.69% |
| 2025-11-21 |
宏利新兴景气龙头混合A |
0.8111 |
-3.47% |
| 2025-11-20 |
宏利新兴景气龙头混合A |
0.8403 |
-0.14% |
| 2025-11-19 |
宏利新兴景气龙头混合A |
0.8415 |
-0.25% |
| 2025-11-18 |
宏利新兴景气龙头混合A |
0.8436 |
-0.61% |
| 2025-11-17 |
宏利新兴景气龙头混合A |
0.8488 |
-0.02% |
| 2025-11-14 |
宏利新兴景气龙头混合A |
0.8490 |
-1.72% |
| 2025-11-13 |
宏利新兴景气龙头混合A |
0.8639 |
1.31% |
| 2025-11-12 |
宏利新兴景气龙头混合A |
0.8527 |
0.26% |
| 2025-11-11 |
宏利新兴景气龙头混合A |
0.8505 |
-1.05% |
| 2025-11-10 |
宏利新兴景气龙头混合A |
0.8595 |
-0.12% |
| 2025-11-07 |
宏利新兴景气龙头混合A |
0.8605 |
-2.50% |
| 2025-11-06 |
宏利新兴景气龙头混合A |
0.8820 |
2.50% |
| 2025-11-05 |
宏利新兴景气龙头混合A |
0.8605 |
0.64% |
| 2025-11-04 |
宏利新兴景气龙头混合A |
0.8550 |
-2.42% |
| 2025-11-03 |
宏利新兴景气龙头混合A |
0.8762 |
-0.11% |
| 2025-10-31 |
宏利新兴景气龙头混合A |
0.8772 |
-2.39% |
| 2025-10-30 |
宏利新兴景气龙头混合A |
0.8987 |
-1.60% |
| 2025-10-29 |
宏利新兴景气龙头混合A |
0.9133 |
1.03% |
| 2025-10-28 |
宏利新兴景气龙头混合A |
0.9040 |
-1.53% |
| 2025-10-27 |
宏利新兴景气龙头混合A |
0.9180 |
2.17% |
| 2025-10-24 |
宏利新兴景气龙头混合A |
0.8985 |
3.53% |
| 2025-10-23 |
宏利新兴景气龙头混合A |
0.8679 |
-1.54% |
| 2025-10-22 |
宏利新兴景气龙头混合A |
0.8815 |
-0.72% |
| 2025-10-21 |
宏利新兴景气龙头混合A |
0.8879 |
1.04% |
| 2025-10-20 |
宏利新兴景气龙头混合A |
0.8788 |
1.24% |
| 2025-10-17 |
宏利新兴景气龙头混合A |
0.8680 |
-2.89% |
| 2025-10-16 |
宏利新兴景气龙头混合A |
0.8938 |
0.53% |
| 2025-10-15 |
宏利新兴景气龙头混合A |
0.8891 |
3.76% |
| 2025-10-14 |
宏利新兴景气龙头混合A |
0.8569 |
-3.93% |
| 2025-10-13 |
宏利新兴景气龙头混合A |
0.8920 |
-0.75% |
| 2025-10-10 |
宏利新兴景气龙头混合A |
0.8987 |
-3.03% |
| 2025-10-09 |
宏利新兴景气龙头混合A |
0.9268 |
-0.97% |
| 2025-09-30 |
宏利新兴景气龙头混合A |
0.9359 |
0.26% |
| 2025-09-29 |
宏利新兴景气龙头混合A |
0.9335 |
1.58% |
| 2025-09-26 |
宏利新兴景气龙头混合A |
0.9190 |
-2.30% |
| 2025-09-25 |
宏利新兴景气龙头混合A |
0.9406 |
0.07% |
| 2025-09-24 |
宏利新兴景气龙头混合A |
0.9399 |
-0.19% |
| 2025-09-23 |
宏利新兴景气龙头混合A |
0.9417 |
-0.84% |
| 2025-09-22 |
宏利新兴景气龙头混合A |
0.9497 |
1.36% |
| 2025-09-19 |
宏利新兴景气龙头混合A |
0.9370 |
-0.67% |
| 2025-09-18 |
宏利新兴景气龙头混合A |
0.9433 |
0.83% |
| 2025-09-17 |
宏利新兴景气龙头混合A |
0.9355 |
-0.04% |
| 2025-09-16 |
宏利新兴景气龙头混合A |
0.9359 |
1.08% |
| 2025-09-15 |
宏利新兴景气龙头混合A |
0.9259 |
-0.80% |
| 2025-09-12 |
宏利新兴景气龙头混合A |
0.9334 |
0.93% |
| 2025-09-11 |
宏利新兴景气龙头混合A |
0.9248 |
3.01% |
| 2025-09-10 |
宏利新兴景气龙头混合A |
0.8978 |
1.55% |
| 2025-09-09 |
宏利新兴景气龙头混合A |
0.8841 |
-0.61% |
| 2025-09-08 |
宏利新兴景气龙头混合A |
0.8895 |
-1.65% |
| 2025-09-05 |
宏利新兴景气龙头混合A |
0.9044 |
4.81% |
| 2025-09-04 |
宏利新兴景气龙头混合A |
0.8629 |
-3.84% |
| 2025-09-03 |
宏利新兴景气龙头混合A |
0.8974 |
-0.12% |
| 2025-09-02 |
宏利新兴景气龙头混合A |
0.8985 |
-0.31% |
| 2025-09-01 |
宏利新兴景气龙头混合A |
0.9013 |
0.33% |
| 2025-08-29 |
宏利新兴景气龙头混合A |
0.8983 |
1.72% |
| 2025-08-28 |
宏利新兴景气龙头混合A |
0.8831 |
2.60% |
| 2025-08-27 |
宏利新兴景气龙头混合A |
0.8607 |
-2.17% |
| 2025-08-26 |
宏利新兴景气龙头混合A |
0.8798 |
-0.73% |
| 2025-08-25 |
宏利新兴景气龙头混合A |
0.8863 |
2.16% |
| 2025-08-22 |
宏利新兴景气龙头混合A |
0.8676 |
2.02% |
| 2025-08-21 |
宏利新兴景气龙头混合A |
0.8504 |
-0.20% |
| 2025-08-20 |
宏利新兴景气龙头混合A |
0.8521 |
1.40% |
| 2025-08-19 |
宏利新兴景气龙头混合A |
0.8403 |
-0.04% |
| 2025-08-18 |
宏利新兴景气龙头混合A |
0.8406 |
1.14% |
| 2025-08-15 |
宏利新兴景气龙头混合A |
0.8311 |
1.09% |
| 2025-08-14 |
宏利新兴景气龙头混合A |
0.8221 |
-0.78% |
| 2025-08-13 |
宏利新兴景气龙头混合A |
0.8286 |
2.13% |
| 2025-08-12 |
宏利新兴景气龙头混合A |
0.8113 |
0.66% |
| 2025-08-11 |
宏利新兴景气龙头混合A |
0.8060 |
0.14% |
| 2025-08-08 |
宏利新兴景气龙头混合A |
0.8049 |
-0.40% |
| 2025-08-07 |
宏利新兴景气龙头混合A |
0.8081 |
-0.50% |
| 2025-08-06 |
宏利新兴景气龙头混合A |
0.8122 |
1.88% |
| 2025-08-05 |
宏利新兴景气龙头混合A |
0.7972 |
1.61% |
| 2025-08-04 |
宏利新兴景气龙头混合A |
0.7846 |
1.76% |
| 2025-08-01 |
宏利新兴景气龙头混合A |
0.7710 |
-1.15% |
| 2025-07-31 |
宏利新兴景气龙头混合A |
0.7800 |
-0.67% |
| 2025-07-30 |
宏利新兴景气龙头混合A |
0.7853 |
-0.33% |
| 2025-07-29 |
宏利新兴景气龙头混合A |
0.7879 |
1.38% |
| 2025-07-28 |
宏利新兴景气龙头混合A |
0.7772 |
2.20% |
| 2025-07-25 |
宏利新兴景气龙头混合A |
0.7605 |
-0.65% |
| 2025-07-24 |
宏利新兴景气龙头混合A |
0.7655 |
1.39% |
| 2025-07-23 |
宏利新兴景气龙头混合A |
0.7550 |
-0.16% |
| 2025-07-22 |
宏利新兴景气龙头混合A |
0.7562 |
-0.15% |
| 2025-07-21 |
宏利新兴景气龙头混合A |
0.7573 |
-0.33% |
| 2025-07-18 |
宏利新兴景气龙头混合A |
0.7598 |
-0.29% |
| 2025-07-17 |
宏利新兴景气龙头混合A |
0.7620 |
1.71% |
| 2025-07-16 |
宏利新兴景气龙头混合A |
0.7492 |
-0.52% |
| 2025-07-15 |
宏利新兴景气龙头混合A |
0.7531 |
1.62% |
| 2025-07-14 |
宏利新兴景气龙头混合A |
0.7411 |
0.68% |
| 2025-07-11 |
宏利新兴景气龙头混合A |
0.7361 |
-0.90% |
| 2025-07-10 |
宏利新兴景气龙头混合A |
0.7428 |
-1.26% |
| 2025-07-09 |
宏利新兴景气龙头混合A |
0.7523 |
-0.49% |
| 2025-07-08 |
宏利新兴景气龙头混合A |
0.7560 |
1.60% |
| 2025-07-07 |
宏利新兴景气龙头混合A |
0.7441 |
0.16% |
| 2025-07-04 |
宏利新兴景气龙头混合A |
0.7429 |
0.54% |
| 2025-07-03 |
宏利新兴景气龙头混合A |
0.7389 |
0.41% |
| 2025-07-02 |
宏利新兴景气龙头混合A |
0.7359 |
-0.96% |
| 2025-07-01 |
宏利新兴景气龙头混合A |
0.7430 |
0.41% |
| 2025-06-30 |
宏利新兴景气龙头混合A |
0.7400 |
1.52% |
| 2025-06-27 |
宏利新兴景气龙头混合A |
0.7289 |
-0.11% |
| 2025-06-26 |
宏利新兴景气龙头混合A |
0.7297 |
0.26% |
| 2025-06-25 |
宏利新兴景气龙头混合A |
0.7278 |
1.00% |
| 2025-06-24 |
宏利新兴景气龙头混合A |
0.7206 |
1.74% |
| 2025-06-23 |
宏利新兴景气龙头混合A |
0.7083 |
1.29% |
| 2025-06-20 |
宏利新兴景气龙头混合A |
0.6993 |
-0.65% |
| 2025-06-19 |
宏利新兴景气龙头混合A |
0.7039 |
-1.81% |
| 2025-06-18 |
宏利新兴景气龙头混合A |
0.7169 |
0.70% |
| 2025-06-17 |
宏利新兴景气龙头混合A |
0.7119 |
-2.01% |
| 2025-06-16 |
宏利新兴景气龙头混合A |
0.7265 |
0.73% |
| 2025-06-13 |
宏利新兴景气龙头混合A |
0.7212 |
-0.73% |
| 2025-06-12 |
宏利新兴景气龙头混合A |
0.7265 |
0.99% |
| 2025-06-11 |
宏利新兴景气龙头混合A |
0.7194 |
0.49% |
| 2025-06-10 |
宏利新兴景气龙头混合A |
0.7159 |
-0.35% |
| 2025-06-09 |
宏利新兴景气龙头混合A |
0.7184 |
0.62% |
| 2025-06-06 |
宏利新兴景气龙头混合A |
0.7140 |
-0.74% |
| 2025-06-05 |
宏利新兴景气龙头混合A |
0.7193 |
-0.06% |
| 2025-06-04 |
宏利新兴景气龙头混合A |
0.7197 |
2.58% |
| 2025-06-03 |
宏利新兴景气龙头混合A |
0.7016 |
1.81% |
| 2025-05-30 |
宏利新兴景气龙头混合A |
0.6891 |
-0.81% |
| 2025-05-29 |
宏利新兴景气龙头混合A |
0.6947 |
0.77% |
| 2025-05-28 |
宏利新兴景气龙头混合A |
0.6894 |
-0.96% |
| 2025-05-27 |
宏利新兴景气龙头混合A |
0.6961 |
-0.03% |
| 2025-05-26 |
宏利新兴景气龙头混合A |
0.6963 |
-0.01% |
| 2025-05-23 |
宏利新兴景气龙头混合A |
0.6964 |
-0.91% |
| 2025-05-22 |
宏利新兴景气龙头混合A |
0.7028 |
-0.35% |
| 2025-05-21 |
宏利新兴景气龙头混合A |
0.7053 |
0.07% |
| 2025-05-20 |
宏利新兴景气龙头混合A |
0.7048 |
1.42% |
| 2025-05-19 |
宏利新兴景气龙头混合A |
0.6949 |
0.33% |
| 2025-05-16 |
宏利新兴景气龙头混合A |
0.6926 |
-0.35% |
| 2025-05-15 |
宏利新兴景气龙头混合A |
0.6950 |
-1.00% |
| 2025-05-14 |
宏利新兴景气龙头混合A |
0.7020 |
0.60% |
| 2025-05-13 |
宏利新兴景气龙头混合A |
0.6978 |
-0.84% |
| 2025-05-12 |
宏利新兴景气龙头混合A |
0.7037 |
0.76% |
| 2025-05-09 |
宏利新兴景气龙头混合A |
0.6984 |
-0.53% |
| 2025-05-08 |
宏利新兴景气龙头混合A |
0.7021 |
-0.55% |
| 2025-05-07 |
宏利新兴景气龙头混合A |
0.7060 |
-0.86% |
| 2025-05-06 |
宏利新兴景气龙头混合A |
0.7121 |
1.74% |
| 2025-04-30 |
宏利新兴景气龙头混合A |
0.6999 |
0.53% |
| 2025-04-29 |
宏利新兴景气龙头混合A |
0.6962 |
1.10% |
| 2025-04-28 |
宏利新兴景气龙头混合A |
0.6886 |
-0.01% |
| 2025-04-25 |
宏利新兴景气龙头混合A |
0.6887 |
-0.26% |
| 2025-04-24 |
宏利新兴景气龙头混合A |
0.6905 |
-0.25% |
| 2025-04-23 |
宏利新兴景气龙头混合A |
0.6922 |
2.99% |
| 2025-04-22 |
宏利新兴景气龙头混合A |
0.6721 |
0.18% |
| 2025-04-21 |
宏利新兴景气龙头混合A |
0.6709 |
1.53% |
| 2025-04-18 |
宏利新兴景气龙头混合A |
0.6608 |
-0.12% |
| 2025-04-17 |
宏利新兴景气龙头混合A |
0.6616 |
0.52% |
| 2025-04-16 |
宏利新兴景气龙头混合A |
0.6582 |
-2.40% |
| 2025-04-15 |
宏利新兴景气龙头混合A |
0.6744 |
-0.25% |
| 2025-04-14 |
宏利新兴景气龙头混合A |
0.6761 |
1.73% |
| 2025-04-11 |
宏利新兴景气龙头混合A |
0.6646 |
2.59% |
| 2025-04-10 |
宏利新兴景气龙头混合A |
0.6478 |
2.66% |
| 2025-04-09 |
宏利新兴景气龙头混合A |
0.6310 |
3.09% |
| 2025-04-08 |
宏利新兴景气龙头混合A |
0.6121 |
0.87% |
| 2025-04-07 |
宏利新兴景气龙头混合A |
0.6068 |
-13.18% |
| 2025-04-03 |
宏利新兴景气龙头混合A |
0.6989 |
-1.77% |
| 2025-04-02 |
宏利新兴景气龙头混合A |
0.7115 |
0.21% |
| 2025-04-01 |
宏利新兴景气龙头混合A |
0.7100 |
0.32% |
| 2025-03-31 |
宏利新兴景气龙头混合A |
0.7077 |
-0.72% |
| 2025-03-28 |
宏利新兴景气龙头混合A |
0.7128 |
-1.49% |
| 2025-03-27 |
宏利新兴景气龙头混合A |
0.7236 |
0.22% |
| 2025-03-26 |
宏利新兴景气龙头混合A |
0.7220 |
0.73% |
| 2025-03-25 |
宏利新兴景气龙头混合A |
0.7168 |
-4.25% |
| 2025-03-24 |
宏利新兴景气龙头混合A |
0.7486 |
1.05% |
| 2025-03-21 |
宏利新兴景气龙头混合A |
0.7408 |
-3.25% |
| 2025-03-20 |
宏利新兴景气龙头混合A |
0.7657 |
-1.33% |
| 2025-03-19 |
宏利新兴景气龙头混合A |
0.7760 |
-0.98% |
| 2025-03-18 |
宏利新兴景气龙头混合A |
0.7837 |
2.04% |
| 2025-03-17 |
宏利新兴景气龙头混合A |
0.7680 |
0.00% |
| 2025-03-14 |
宏利新兴景气龙头混合A |
0.7680 |
0.95% |
| 2025-03-13 |
宏利新兴景气龙头混合A |
0.7608 |
-1.60% |
| 2025-03-12 |
宏利新兴景气龙头混合A |
0.7732 |
0.91% |
| 2025-03-11 |
宏利新兴景气龙头混合A |
0.7662 |
1.46% |
| 2025-03-10 |
宏利新兴景气龙头混合A |
0.7552 |
-0.11% |
| 2025-03-07 |
宏利新兴景气龙头混合A |
0.7560 |
-1.16% |
| 2025-03-06 |
宏利新兴景气龙头混合A |
0.7649 |
4.27% |
| 2025-03-05 |
宏利新兴景气龙头混合A |
0.7336 |
3.66% |
| 2025-03-04 |
宏利新兴景气龙头混合A |
0.7077 |
0.38% |
| 2025-03-03 |
宏利新兴景气龙头混合A |
0.7050 |
-2.04% |
| 2025-02-28 |
宏利新兴景气龙头混合A |
0.7197 |
-5.27% |
| 2025-02-27 |
宏利新兴景气龙头混合A |
0.7597 |
-3.51% |
| 2025-02-26 |
宏利新兴景气龙头混合A |
0.7873 |
1.09% |
| 2025-02-25 |
宏利新兴景气龙头混合A |
0.7788 |
-1.10% |
| 2025-02-24 |
宏利新兴景气龙头混合A |
0.7875 |
-2.36% |
| 2025-02-21 |
宏利新兴景气龙头混合A |
0.8065 |
5.51% |
| 2025-02-20 |
宏利新兴景气龙头混合A |
0.7644 |
-0.20% |
| 2025-02-19 |
宏利新兴景气龙头混合A |
0.7659 |
1.65% |
| 2025-02-18 |
宏利新兴景气龙头混合A |
0.7535 |
-1.36% |
| 2025-02-17 |
宏利新兴景气龙头混合A |
0.7639 |
3.55% |
| 2025-02-14 |
宏利新兴景气龙头混合A |
0.7377 |
1.64% |
| 2025-02-13 |
宏利新兴景气龙头混合A |
0.7258 |
-3.42% |
| 2025-02-12 |
宏利新兴景气龙头混合A |
0.7515 |
1.98% |
| 2025-02-11 |
宏利新兴景气龙头混合A |
0.7369 |
1.13% |
| 2025-02-10 |
宏利新兴景气龙头混合A |
0.7287 |
1.18% |
| 2025-02-07 |
宏利新兴景气龙头混合A |
0.7202 |
2.83% |
| 2025-02-06 |
宏利新兴景气龙头混合A |
0.7004 |
3.30% |
| 2025-02-05 |
宏利新兴景气龙头混合A |
0.6780 |
-8.24% |
| 2025-01-27 |
宏利新兴景气龙头混合A |
0.7389 |
-5.31% |
| 2025-01-24 |
宏利新兴景气龙头混合A |
0.7803 |
1.40% |
| 2025-01-23 |
宏利新兴景气龙头混合A |
0.7695 |
-2.64% |
| 2025-01-22 |
宏利新兴景气龙头混合A |
0.7904 |
3.97% |
| 2025-01-21 |
宏利新兴景气龙头混合A |
0.7602 |
1.86% |
| 2025-01-20 |
宏利新兴景气龙头混合A |
0.7463 |
3.83% |
| 2025-01-17 |
宏利新兴景气龙头混合A |
0.7188 |
1.83% |
| 2025-01-16 |
宏利新兴景气龙头混合A |
0.7059 |
1.09% |
| 2025-01-15 |
宏利新兴景气龙头混合A |
0.6983 |
-2.16% |
| 2025-01-14 |
宏利新兴景气龙头混合A |
0.7137 |
2.87% |
| 2025-01-13 |
宏利新兴景气龙头混合A |
0.6938 |
-0.96% |
| 2025-01-10 |
宏利新兴景气龙头混合A |
0.7005 |
-3.68% |
| 2025-01-09 |
宏利新兴景气龙头混合A |
0.7273 |
0.92% |
| 2025-01-08 |
宏利新兴景气龙头混合A |
0.7207 |
1.01% |
| 2025-01-07 |
宏利新兴景气龙头混合A |
0.7135 |
6.37% |
| 2025-01-06 |
宏利新兴景气龙头混合A |
0.6708 |
0.31% |
| 2025-01-03 |
宏利新兴景气龙头混合A |
0.6687 |
-2.21% |
| 2025-01-02 |
宏利新兴景气龙头混合A |
0.6838 |
-1.87% |
